|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Warsoli |
|||||
| Opening Balance | 60,34,685.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,331.00 | 0.00 | 0.00 | 16,30,372.00 | 0.00 |
| May, 2023 | 14,42,440.00 | 0.00 | 0.00 | 81,147.00 | 0.00 |
| June, 2023 | 5,76,257.00 | 0.00 | 0.00 | 9,01,126.00 | 0.00 |
| July, 2023 | 1,22,081.00 | 0.00 | 0.00 | 6,65,873.00 | 0.00 |
| August, 2023 | 2,67,510.00 | 0.00 | 0.00 | 4,74,650.00 | 0.00 |
| September, 2023 | 6,80,842.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| October, 2023 | 17,22,928.00 | 0.00 | 0.00 | 4,04,007.00 | 0.00 |
| November, 2023 | 8,63,129.00 | 0.00 | 0.00 | 6,61,650.00 | 0.00 |
| December, 2023 | 18,20,376.00 | 0.00 | 0.00 | 23,15,856.00 | 10,28,310.00 |
| Januaury, 2024 | 6,00,062.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| February, 2024 | 11,38,729.00 | 0.00 | 0.00 | 20,94,760.00 | 0.00 |
| March, 2024 | 31,11,909.00 | 4,06,229.00 | 0.00 | 3,76,130.00 | 0.00 |
| Total | 1,32,48,594.00 | 4,06,229.00 | 0.00 | 98,00,611.00 | 10,28,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |